FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 15,181 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 764,957 Value ($000) $26,965 Avg Close — Range —
Q3 2019
Shares 755,863 Value ($000) $24,384 Avg Close — Range —
Q2 2019
Shares 754,787 Value ($000) $24,085 Avg Close — Range —
Q1 2019
Shares 750,710 Value ($000) $23,707 Avg Close — Range —
Q4 2018
Shares 730,308 Value ($000) $20,945 Avg Close — Range —
Q3 2018
Shares 723,132 Value ($000) $23,415 Avg Close — Range —
Q2 2018
Shares 714,721 Value ($000) $21,656 Avg Close — Range —
Q1 2018
Shares 721,801 Value ($000) $21,560 Avg Close — Range —
Q4 2017
Shares 714,888 Value ($000) $21,911 Avg Close — Range —
Q3 2017
Shares 684,296 Value ($000) $19,896 Avg Close — Range —
Q2 2017
Shares 541,240 Value ($000) $15,295 Avg Close — Range —